Financials WPP plc Sao Paulo

Equities

W1PP34

BRW1PPBDR003

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Market Closed - Sao Paulo 11:00:32 2024-07-05 am EDT 5-day change 1st Jan Change
52.3 BRL +1.26% Intraday chart for WPP plc +1.26% +11.16%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,253 9,729 12,859 8,736 8,050 7,840 - -
Enterprise Value (EV) 1 14,793 10,424 13,760 11,216 10,554 10,257 9,825 9,287
P/E ratio 21.5 x -3.3 x 21.3 x 13.4 x 74.6 x 11.2 x 9.13 x 8.15 x
Yield 2.13% 3% 2.79% 4.8% 5.23% 5.25% 5.44% 5.61%
Capitalization / Revenue 1.22 x 1 x 1.24 x 0.74 x 0.68 x 0.67 x 0.65 x 0.63 x
EV / Revenue 1.36 x 1.07 x 1.32 x 0.95 x 0.89 x 0.87 x 0.82 x 0.75 x
EV / EBITDA 6.94 x 5.75 x 6.8 x 4.95 x 4.73 x 4.76 x 4.44 x 4.06 x
EV / FCF 9.79 x 5.68 x 7.91 x 22.8 x 9.95 x 10.7 x 8.72 x 7.58 x
FCF Yield 10.2% 17.6% 12.6% 4.39% 10.1% 9.36% 11.5% 13.2%
Price to Book 1.65 x 2.02 x 3.79 x 2.54 x 2.4 x 2.19 x 1.94 x 1.73 x
Nbr of stocks (in thousands) 1,242,655 1,216,111 1,148,624 1,065,133 1,069,034 1,072,751 - -
Reference price 2 10.66 8.000 11.20 8.202 7.530 7.308 7.308 7.308
Announcement Date 2/27/20 3/11/21 2/24/22 2/23/23 2/22/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,847 9,762 10,397 11,799 11,860 11,763 12,044 12,419
EBITDA 1 2,131 1,812 2,024 2,267 2,233 2,153 2,212 2,289
EBIT 1 1,623 1,271 1,580 1,816 1,786 1,808 1,899 1,968
Operating Margin 14.96% 13.02% 15.19% 15.39% 15.06% 15.37% 15.76% 15.84%
Earnings before Tax (EBT) 1 982.1 -2,791 950.8 1,160 346 1,189 1,359 1,548
Net income 1 624.1 -2,974 637.7 682.7 110.4 770.8 893.7 1,006
Net margin 5.75% -30.46% 6.13% 5.79% 0.93% 6.55% 7.42% 8.1%
EPS 2 0.4950 -2.427 0.5250 0.6120 0.1010 0.6553 0.8000 0.8965
Free Cash Flow 1 1,511 1,836 1,740 492.5 1,061 959.9 1,127 1,225
FCF margin 13.93% 18.81% 16.73% 4.17% 8.95% 8.16% 9.35% 9.86%
FCF Conversion (EBITDA) 70.9% 101.32% 85.97% 21.73% 47.51% 44.59% 50.93% 53.51%
FCF Conversion (Net income) 242.14% - 272.81% 72.14% 961.05% 124.54% 126.05% 121.76%
Dividend per Share 2 0.2270 0.2400 0.3120 0.3940 0.3940 0.3834 0.3975 0.4098
Announcement Date 2/27/20 3/11/21 2/24/22 2/23/23 2/22/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 4,698 5,583 4,179 6,133 2,640 2,858 5,498 2,574 2,935 6,755 2,986 3,304 6,290 2,829 4,392 7,221 2,837 1,802 4,639 2,687 2,936 5,623 2,852 3,235 6,086
EBITDA 1,088 479.6 1,178 838.6 - - 1,185 - - 874.8 - - 1,392 - - 895.9 - - 1,337 - - 791.5 - - 1,450
EBIT 872.2 381.8 888.8 590 - - 960.9 - - 639.1 - - - - - 666.3 - - - - - 636 - - -
Operating Margin 18.57% 6.84% 21.27% 9.62% - - 17.48% - - 9.46% - - - - - 9.23% - - - - - 11.31% - - -
Earnings before Tax (EBT) 503.9 -2,571 -209.6 394.4 - - 556.4 - - 418.6 - - 741.2 - - 204.3 - - 141.7 - - 186.5 - - 755.4
Net income 311.7 -2,633 -340.5 252.7 - - 385 - - 257.9 - - 424.8 - - 112 - - - - - 136.1 - - 551.4
Net margin 6.63% -47.17% -8.15% 4.12% - - 7% - - 3.82% - - 6.75% - - 1.55% - - - - - 2.42% - - 9.06%
EPS 0.2470 -2.150 -0.2770 0.2060 - - 0.1790 - - - - - - - - - - - - - - - - - -
Dividend per Share - 0.1000 0.1400 0.1250 - - 0.1870 - - 0.1500 - - - - - - - - - - - 0.1560 - - -
Announcement Date 2/27/20 8/27/20 3/11/21 8/5/21 11/24/21 2/24/22 2/24/22 4/27/22 8/5/22 8/5/22 10/26/22 2/23/23 2/23/23 4/27/23 8/4/23 8/4/23 10/26/23 2/22/24 2/22/24 4/25/24 - - - - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,540 696 901 2,479 2,504 2,417 1,986 1,448
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7223 x 0.3838 x 0.4453 x 1.094 x 1.121 x 1.123 x 0.8976 x 0.6323 x
Free Cash Flow 1 1,511 1,837 1,740 493 1,061 960 1,127 1,225
ROE (net income / shareholders' equity) 11.3% 11.5% 22.9% 30.1% 29.1% 24.4% 23.6% 22.4%
ROA (Net income/ Total Assets) 3.02% 1.95% 2.98% 3.88% 3.7% 2.75% 3.25% 3.52%
Assets 1 20,671 -152,503 21,392 17,593 2,983 28,015 27,478 28,551
Book Value Per Share 2 6.460 3.960 2.950 3.220 3.140 3.340 3.780 4.220
Cash Flow per Share 2 1.470 1.680 1.670 0.6300 1.130 1.030 1.210 1.280
Capex 1 339 218 263 208 177 260 250 245
Capex / Sales 3.13% 2.24% 2.53% 1.77% 1.49% 2.21% 2.07% 1.98%
Announcement Date 2/27/20 3/11/21 2/24/22 2/23/23 2/22/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
7.272 GBP
Average target price
8.8 GBP
Spread / Average Target
+21.01%
Consensus

Quarterly revenue - Rate of surprise